Financial statements Pcmi
Balance sheet of Pcmi
Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PCMI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 334 407,17 | 8 783 282,28 |
| A. Fixed assets | 925 276,56 | 1 081 144,64 |
| B. Current assets | 4 409 130,61 | 7 702 137,64 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 334 407,17 | 8 783 282,28 |
| A. Equity | 4 148 436,55 | 5 851 179,26 |
| B. Liabilities and provisions for liabilities | 1 185 970,62 | 2 932 103,02 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 185 970,62 | 1 968 359,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.